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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$73.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.09%
Holding
1,335
New
47
Increased
286
Reduced
231
Closed
55

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1M
4
UBER icon
Uber
UBER
+$893K
5
OGN icon
Organon & Co
OGN
+$860K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$952K
2
BABA icon
Alibaba
BABA
+$755K
3
XYZ
Block Inc
XYZ
+$684K
4
T icon
AT&T
T
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 12.83%
3 Financials 12.55%
4 Healthcare 10.24%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
851
Enterprise Financial Services Corp
EFSC
$2.36B
$28K ﹤0.01%
613
+347
+130% +$17K
IUSB icon
852
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$28K ﹤0.01%
526
+80
+18% +$4.25K
POCT icon
853
Innovator US Equity Power Buffer ETF October
POCT
$973M
$28K ﹤0.01%
951
– –
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28K ﹤0.01%
+700
New +$25.9K
CHD icon
855
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
318
– –
IJUL icon
856
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$27K ﹤0.01%
1,110
– –
PODD icon
857
Insulet
PODD
$9.93B
$27K ﹤0.01%
100
– –
QCLN icon
858
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$27K ﹤0.01%
385
+20
+5% +$1.27K
VRT icon
859
Vertiv
VRT
$105B
$27K ﹤0.01%
1,000
– –
ATNI icon
860
ATN International
ATNI
$500M
$26K ﹤0.01%
578
– –
GRFS
861
Grifois
GRFS
$5.49B
$26K ﹤0.01%
1,492
– –
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$26K ﹤0.01%
595
– –
ZROZ icon
863
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$26K ﹤0.01%
176
– –
ONC
864
BeOne Medicines Ltd
ONC
$40.6B
$26K ﹤0.01%
77
– –
BWL.A
865
DELISTED
Bowl America Incorporated
BWL.A
$26K ﹤0.01%
3,000
– –
BNY
866
Bank of New York Mellon
BNY
$108B
$25K ﹤0.01%
494
-55
-10% -$2.75K
BLKB icon
867
Blackbaud
BLKB
$2.12B
$25K ﹤0.01%
320
-55
-15% -$3.96K
HUBS icon
868
HubSpot
HUBS
$10.7B
$25K ﹤0.01%
43
-300
-87% -$156K
ICHR icon
869
Ichor Holdings
ICHR
$2.48B
$25K ﹤0.01%
466
– –
MTSI icon
870
MACOM Technology Solutions
MTSI
$23.1B
$25K ﹤0.01%
391
– –
NATH icon
871
Nathan's Famous
NATH
$402M
$25K ﹤0.01%
350
– –
SONO icon
872
Sonos
SONO
$1.85B
$25K ﹤0.01%
705
– –
AMX icon
873
America Movil
AMX
$71.3B
$24K ﹤0.01%
1,618
– –
BEKE icon
874
KE Holdings
BEKE
$19.5B
$24K ﹤0.01%
505
– –
FFWM
875
DELISTED
First Foundation Inc
FFWM
$24K ﹤0.01%
1,087
+539
+98% +$12.9K
33 34
35
36 37

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Investment Advisory held 1,335 positions worth $738M, up 11% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Investment Advisory's Q2 2021 filing shows 47 new, 286 increased, 231 reduced and 55 closed positions. Its largest new stake was Organon & Co: 26,136 shares worth $791K. The largest sale was iShares TIPS Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q2 2021 buy was Organon & Co: 26,136 shares worth $791K.
  • Harbor Investment Advisory added most to FedEx in Q2 2021, an estimated $1.75M increase.
  • Harbor Investment Advisory's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $952K.
  • Harbor Investment Advisory fully exited First Solar in Q2 2021, selling an estimated $296K.
  • Harbor Investment Advisory's ten largest holdings make up 31% of its $738M portfolio in Q2 2021.
  • Harbor Investment Advisory opened 47 new positions and closed 55 in Q2 2021.
  • Harbor Investment Advisory's portfolio value rose 11% quarter-over-quarter to $738M.

Based on Harbor Investment Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.